What is Ziel Home Furnishing Technology Co., Ltd.'s (301376.SZ) StockRank?

MoatMap's StockRank for Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) is 37/100, with a Hold signal. This is a composite score combining Quality (50), Value (36), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Ziel Home Furnishing Technology Co., Ltd. have an economic moat?

Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Ziel Home Furnishing Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Ziel Home Furnishing Technology Co., Ltd. in?

Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

301376.SZ

HOLDREMOVE

Ziel Home Furnishing Technology Co., Ltd. · Consumer Cyclical · China · $937M · Avg Vol: $10M/d

StockRank

P/E (TTM)

21.1x

ROE

8.8%

D/E

0.7x

Dividend %

2.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

$7.4M · 1d →

AI CONVICTION THESIS

Ziel Home Furnishing is a cross-border e-commerce exporter. It is a direct casualty of our supply chain localization theme, as rising shipping costs and geopolitical friction disrupt long-lead transcontinental shipping lanes.

COMPANY DESCRIPTION

Ziel Home Furnishing Technology Co., Ltd. is a leading cross-border e-commerce company specializing in home furniture, storage solutions, and pet products under proprietary brands like Songmics and Vasagle. The company leverages a highly optimized global supply chain, localized warehousing in Europe and North America, and data-driven product design. It operates as a dominant direct-to-consumer (D2C) furniture retailer on major global platforms.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	806.2M	897.6M	1.2B	1.3B	16.8%
EPS	0.10	0.16	0.12	0.12	6.8%
Shares	361.4M	401.5M	401.5M	402.5M	+11.4%
Debt	176.6M	252.6M	314.5M	358.6M	26.6%
Equity	267.1M	461.2M	476.9M	499.1M	23.2%
Op CF	146.0M	221.5M	339.0M	365.1M	35.7%
Inv CF	-37.2M	-239.5M	-36.0M	27.2M	—
Fin CF	-84.0M	-0.7M	-322.3M	-383.1M	—

PRICE (1Y)-10.7%

SMA 50SMA 200

$2.36

RSI (14)

30.6

52W High

$3.14

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

10.9%64.1

ROE

8.8%53.8

GP/Assets

44.6%74.1

Op. Margin

6.9%52.7

FCF/Assets

-15.1%3.0

Piotroski

530.4

Int. Cover

8.8x48.1

D/E Ratio

0.70x38.5

Current Ratio

1.99x66.3

Value

P/E (TTM)

21.1x40.1

EV/EBITDA

19.8x17.8

P/FCF

—N/A

P/B

1.8x43.6

P/S

0.7x59.8

Div Yield

2.5%47.3

Momentum

52W High %

75%42.5

RS 6M

-24%45.2

SMA 50/200

0.93x34.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+89%65.2

Q Growth

-32%17.5

FUNDAMENTALS

Market Cap

$937M

P/E (Forward)

11.2x

Gross Margin

33.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 301376.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301376.SZ	Ziel Home Furnishing Technology Co., Ltd.(you)	$937M	37	HOLD
301078.SZ	Kidswant Children Products Co.,Ltd.	$1.4B	30	SELL
603230.SS	Inner Mongolia Xinhua Distribution Group Co.,Ltd.	$479M	24	SELL
300622.SZ	Doctorglasses Chain Co.,Ltd.	$747M	63	HOLD
7618.HK	JINGDONG Industrials, Inc.	$4.0B	40	HOLD
002344.SZ	Haining China Leather Market Co.,Ltd	$709M	10	STRONG SELL
002416.SZ	Shenzhen Aisidi Co., Ltd.	$2.0B	61	HOLD
2411.HK	Shenzhen Pagoda Industrial (Group) Corporation Limited	$398M	16	STRONG SELL
601801.SS	Anhui Xinhua Media Co., Ltd.	$1.5B	72	BUY
1880.HK	China Tourism Group Duty Free Corporation Limited	$14.0B	37	HOLD

Peer medians: ROE 7.0% · P/E 23.7x · Gross margin 22.2%

Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) — Stock Score Summary

Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) has a MoatMap StockRank of 37/100 based on Quality (50/100), Value (36/100), and Momentum (42/100) factor scores. The current signal is HOLD. Ziel Home Furnishing is a cross-border e-commerce exporter. It is a direct casualty of our supply chain localization theme, as rising shipping costs and geopolitical friction disrupt long-lead transcontinental shipping lanes.

Key Financial Metrics

Price	$2.36
Market Cap	$937M
P/E (TTM)	21.05
P/E (Forward)	11.16
Price/Book	1.84
Return on Equity	8.8%
Return on Invested Capital	10.9%
Debt/Equity	70.45
Gross Margin	33.9%
Operating Margin	6.9%
Revenue Growth	10.7%
Dividend Yield	2.5%
Free Cash Flow	$-22M

Ziel Home Furnishing Technology Co., Ltd. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Ziel Home Furnishing Technology Co., Ltd.’s (301376.SZ) StockRank?: MoatMap’s StockRank for Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) is 37/100, with a Hold signal. It is a composite of Quality (50), Value (36), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ziel Home Furnishing Technology Co., Ltd. have an economic moat?: Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ziel Home Furnishing Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ziel Home Furnishing Technology Co., Ltd. in?: Ziel Home Furnishing Technology Co., Ltd. (301376.SZ) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (China).